汇丰龙腾 [540002] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2009-02-06 | 1.2348 | 1.7008 | 0.0334 | 2.7801 |
| 2009-02-05 | 1.2014 | 1.6674 | -0.0145 | -1.1925 |
| 2009-02-04 | 1.2159 | 1.6819 | 0.0185 | 1.5450 |
| 2009-02-03 | 1.1974 | 1.6634 | 0.0191 | 1.6210 |
| 2009-02-02 | 1.1783 | 1.6443 | 0.0153 | 1.3156 |
| 2009-01-23 | 1.1630 | 1.6290 | -0.0059 | -0.5047 |
| 2009-01-22 | 1.1689 | 1.6349 | 0.0176 | 1.5287 |
| 2009-01-21 | 1.1513 | 1.6173 | 0.0032 | 0.2787 |
| 2009-01-20 | 1.1481 | 1.6141 | 0.0092 | 0.8078 |
| 2009-01-19 | 1.1389 | 1.6049 | 0.0069 | 0.6095 |
| 2009-01-16 | 1.1320 | 1.5980 | 0.0128 | 1.1437 |
| 2009-01-15 | 1.1192 | 1.5852 | -0.0008 | -0.0714 |
| 2009-01-14 | 1.1200 | 1.5860 | 0.0360 | 3.3210 |
| 2009-01-13 | 1.0840 | 1.5500 | -0.0197 | -1.7849 |
| 2009-01-12 | 1.1037 | 1.5697 | 0.0003 | 0.0272 |
| 2009-01-09 | 1.1034 | 1.5694 | 0.0155 | 1.4248 |
| 2009-01-08 | 1.0879 | 1.5539 | -0.0204 | -1.8407 |
| 2009-01-07 | 1.1083 | 1.5743 | -0.0020 | -0.1801 |
| 2009-01-06 | 1.1103 | 1.5763 | 0.0274 | 2.5302 |
| 2009-01-05 | 1.0829 | 1.5489 | 0.0256 | 2.4213 |
| 2008-12-31 | 1.0573 | 1.5233 | -0.0017 | -0.1605 |
| 2008-12-30 | 1.0590 | 1.5250 | -0.0051 | -0.4793 |
| 2008-12-29 | 1.0641 | 1.5301 | 0.0008 | 0.0752 |
| 2008-12-26 | 1.0633 | 1.5293 | -0.0011 | -0.1033 |
| 2008-12-25 | 1.0644 | 1.5304 | -0.0097 | -0.9031 |
| 2008-12-24 | 1.0741 | 1.5401 | -0.0115 | -1.0593 |
| 2008-12-23 | 1.0856 | 1.5516 | -0.0432 | -3.8271 |
| 2008-12-22 | 1.1288 | 1.5948 | -0.0114 | -0.9998 |
| 2008-12-19 | 1.1402 | 1.6062 | 0.0052 | 0.4581 |
| 2008-12-18 | 1.1350 | 1.6010 | 0.0207 | 1.8577 |
| 2008-12-17 | 1.1143 | 1.5803 | 0.0038 | 0.3422 |
| 2008-12-16 | 1.1105 | 1.5765 | 0.0169 | 1.5454 |
| 2008-12-15 | 1.0936 | 1.5596 | 0.0088 | 0.8112 |
| 2008-12-12 | 1.0848 | 1.5508 | -0.0385 | -3.4274 |
| 2008-12-11 | 1.1233 | 1.5893 | -0.0217 | -1.8952 |
| 2008-12-10 | 1.1450 | 1.6110 | 0.0231 | 2.0590 |
| 2008-12-09 | 1.1219 | 1.5879 | -0.0227 | -1.9832 |
| 2008-12-08 | 1.1446 | 1.6106 | 0.0410 | 3.7151 |
| 2008-12-05 | 1.1036 | 1.5696 | 0.0135 | 1.2384 |
| 2008-12-04 | 1.0901 | 1.5561 | 0.0089 | 0.8232 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
